PORTLAND GEN ELEC CO

Ticker: POR CUSIP: 736508847 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (64)

Increased Positions (169)

HITE Hedge Asset Management LLC
Value ($000) $127,402 (+39.3%) Shares 2,654,761 (+27.7%)
Moody Aldrich Partners LLC
Value ($000) $7,218 (+20.3%) Shares 150,403 (+10.3%)
OLD REPUBLIC INTERNATIONAL CORP
Value ($000) $33 (+20.9%) Shares 687,500 (+10.9%)
Clearbridge Investments, LLC
Value ($000) $222,824 (+1473.6%) Shares 4,643,134 (+1342.7%)
Bank & Trust Co
Value ($000) $328 (+204.1%) Shares 6,830 (+178.8%)
TWO SIGMA ADVISERS, LP
Value ($000) $44,117 (+706.0%) Shares 919,300 (+639.0%)
CWA Asset Management Group, LLC
Value ($000) $3,285 (+258.7%) Shares 68,462 (+228.9%)
GSA CAPITAL PARTNERS LLP
Value ($000) $2 (+754.7%) Shares 43,282 (+683.5%)
Sivia Capital Partners, LLC
Value ($000) $609 (+160.4%) Shares 12,680 (+138.7%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $50,138 (+122.6%) Shares 1,044,757 (+104.1%)
PANAGORA ASSET MANAGEMENT INC
Value ($000) $18,916 (+158.6%) Shares 394,160 (+137.1%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $5,632 (+59.5%) Shares 117,357 (+46.2%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $170,448 (+55.8%) Shares 3,551,731 (+42.2%)
AlphaQuest LLC
Value ($000) $2,475 (+64.3%) Shares 51,576 (+50.6%)
Castellan Group
Value ($000) $4,138 (+14.0%) Shares 86,221 (+4.5%)
Horizon Investments, LLC
Value ($000) $2,580 (+87400.3%) Shares 53,751 (+80125.4%)
ONTARIO TEACHERS PENSION PLAN BOARD
Value ($000) $6,662 (+31.7%) Shares 138,817 (+20.7%)
Outlook Wealth Advisors, LLC
Value ($000) $490 (+49.0%) Shares 10,212 (+36.6%)
Advisors Asset Management, Inc.
Value ($000) $3,536 (+69.0%) Shares 73,673 (+54.9%)
XTX Topco Ltd
Value ($000) $1,214 (+147.5%) Shares 25,290 (+126.9%)

Decreased Positions (124)

ATLAS Infrastructure Partners (UK) Ltd.
Value ($000) $93,021 (-51.8%) Shares 1,938,334 (-55.8%)
Redwood Grove Capital, LLC
Value ($000) $15,180 (-15.9%) Shares 316,321 (-22.9%)
NUANCE INVESTMENTS, LLC
Value ($000) $14,695 (-15.7%) Shares 306,217 (-22.7%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $196,020 (-12.6%) Shares 4,084,603 (-19.9%)
Polymer Capital Management (US) LLC
Value ($000) $2,879 (-43.4%) Shares 60,000 (-48.1%)
Bayforest Capital Ltd
Value ($000) $441 (-54.6%) Shares 9,196 (-58.3%)
Qsemble Capital Management, LP
Value ($000) $319 (-82.4%) Shares 6,650 (-83.9%)
BURNEY CO/
Value ($000) $1,198 (-62.8%) Shares 24,964 (-65.9%)
Trexquant Investment LP
Value ($000) $7,485 (-35.4%) Shares 155,973 (-40.8%)
Sciencast Management LP
Value ($000) $630 (-33.3%) Shares 13,120 (-38.8%)
Edgestream Partners, L.P.
Value ($000) $5,696 (-16.6%) Shares 118,698 (-23.5%)
SYSTEMATIC FINANCIAL MANAGEMENT LP
Value ($000) $30,840 (+7.2%) Shares 642,626 (-1.7%)
State of Wyoming
Value ($000) $317 (-52.6%) Shares 6,613 (-56.5%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $1,750 (-90.2%) Shares 36,468 (-91.0%)
nVerses Capital, LLC
Value ($000) $308 (-4.1%) Shares 6,412 (-4.3%)
BROWN ADVISORY INC
Value ($000) $35,101 (-20.2%) Shares 731,425 (-26.9%)
NORDEA INVESTMENT MANAGEMENT AB
Value ($000) $60,104 (-14.8%) Shares 1,243,871 (-22.5%)
ProShare Advisors LLC
Value ($000) $41,653 (-9.0%) Shares 867,954 (-16.6%)
ALGERT GLOBAL LLC
Value ($000) $31 (+2.3%) Shares 644,307 (-6.2%)
NFJ INVESTMENT GROUP, LLC
Value ($000) $2,096 (-18.1%) Shares 43,680 (-24.9%)

Exited Positions (45)